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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Khajirapat |
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| Opening Balance | 1,21,86,496.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,42,244.00 | 0.00 | 0.00 | 16,27,928.00 | 0.00 |
| May, 2021 | 2,38,400.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| June, 2021 | 10,09,299.00 | 0.00 | 0.00 | 12,11,531.00 | 0.00 |
| July, 2021 | 31,831.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,649.00 | 0.00 | 0.00 | 12,04,424.00 | 0.00 |
| October, 2021 | 6,67,925.00 | 0.00 | 0.00 | 8,01,992.00 | 0.00 |
| November, 2021 | 2,41,865.00 | 0.00 | 0.00 | 4,97,370.00 | 0.00 |
| December, 2021 | 2,85,200.00 | 0.00 | 0.00 | 10,38,430.00 | 0.00 |
| Januaury, 2022 | 3,72,544.00 | 0.00 | 0.00 | 19,76,907.00 | 0.00 |
| February, 2022 | 4,46,900.00 | 0.00 | 0.00 | 4,49,300.00 | 0.00 |
| March, 2022 | 9,30,755.30 | 0.00 | 0.00 | 5,59,526.30 | 23,400.00 |
| Total | 63,79,534.30 | 0.00 | 0.00 | 98,11,298.30 | 23,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |